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i3 Verticals
IIIV

Overview Fund Activity

131 hedge funds and large institutions have $485M invested in i3 Verticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
49
Reduced
45
Closed
22
Calls
$2.44M
Puts
$294K
Net Calls
+$2.15M
Net Calls Change
+$281K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$12.8M
2
MCM
2
Mason Capital Management
New York
$7.44M
3
RA
3
Royce & Associates
New York
$9.72M
4
CIM
4
Confluence Investment Management
Missouri
$6.77M
5
VC
5
Voss Capital
Texas
$16.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
GCM
4
Greenland Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$804K
Name Holding Trade Value Shares
Change 		Shares
Change %
2C
26
272 Capital
Texas
$5.65M -$369K -16,730 -6%
KCM
27
Kennedy Capital Management
Missouri
$5.54M +$1.77M +80,112 +47%
Goldman Sachs
28
Goldman Sachs
New York
$5.14M +$263K +11,905 +5%
EWA
29
EverSource Wealth Advisors
Alabama
$4.75M -$613K -25,000 -11%
Northern Trust
30
Northern Trust
Illinois
$4.49M -$181K -8,184 -4%
CP
31
Covenant Partners
Tennessee
$4.1M +$255K +11,549 +7%
SC
32
Shellback Capital
Massachusetts
$4.01M +$1.14M +51,565 +40%
PVM
33
Palogic Value Management
Texas
$3.31M – – –
BFM
34
Boothbay Fund Management
New York
$2.74M -$707K -32,006 -20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.65M +$311K +14,077 +13%
GI
36
GAMCO Investors
Connecticut
$2.65M +$256K +11,601 +11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.34M -$197K -8,906 -8%
Stifel Financial
38
Stifel Financial
Missouri
$1.95M +$40.8K +1,849 +2%
HFA
39
Harbert Fund Advisors
Alabama
$1.8M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.59M -$745K -33,723 -32%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$1.59M -$6.15M -273,851 -79%
TA
42
Teton Advisors
New York
$1.59M -$110K -5,000 -7%
CCA
43
Conestoga Capital Advisors
Pennsylvania
$1.55M -$4.86K -220 -0.3%
DIA
44
Dana Investment Advisors
Wisconsin
$1.49M +$268K +12,146 +22%
Select Equity Group
45
Select Equity Group
New York
$1.45M +$25.3K +1,147 +2%
WB
46
WesBanco Bank
West Virginia
$1.43M – – –
Charles Schwab
47
Charles Schwab
California
$1.43M +$81.1K +3,671 +6%
CIG
48
Cullen Investment Group
Louisiana
$1.3M -$271K -12,280 -17%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.28M -$2.54M -115,109 -67%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.26M -$152K -6,900 -11%
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